Half-year report · HY
2795.TEDINET S100X42D
Period2025-04-01 → 2025-09-30
Filed2025-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.1bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥197m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥295m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥584m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥233m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥235m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥409m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥149m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥168m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.5bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥120m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥403m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥297m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥186m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥225m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥101m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥159m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥164m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥140m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.4 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.68 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.95 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.5% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | Prior1InterimDuration | 80315000 | JPY |
| Foreign exchange losses noe | InterimDuration | － | JPY |
| Other noe | Prior1InterimDuration | 4034000 | JPY |
| Other noe | InterimDuration | 0 | JPY |
| Non operating expenses | Prior1InterimDuration | 84669000 | JPY |
| Non operating expenses | InterimDuration | 1673000 | JPY |
| Ordinary income | Prior1InterimDuration | 235203000 | JPY |
| Ordinary income | InterimDuration | 233124000 | JPY |
| Income before income taxes | Prior1InterimDuration | 235203000 | JPY |
| Income before income taxes | InterimDuration | 233124000 | JPY |
| Income taxes current | Prior1InterimDuration | 69836000 | JPY |
| Income taxes current | InterimDuration | 86549000 | JPY |
| Income taxes deferred | Prior1InterimDuration | -2770000 | JPY |
| Income taxes deferred | InterimDuration | -2909000 | JPY |
| Income taxes | Prior1InterimDuration | 67066000 | JPY |
| Income taxes | InterimDuration | 83639000 | JPY |
| Profit loss | Prior1InterimDuration | 168137000 | JPY |
| Profit loss | InterimDuration | 149485000 | JPY |
| Profit loss attributable to owners of parent | Prior1InterimDuration | 168137000 | JPY |
| Profit loss attributable to owners of parent | InterimDuration | 149485000 | JPY |
| Profit loss | Prior1InterimDuration | 168137000 | JPY |
| Profit loss | InterimDuration | 149485000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1InterimDuration | -27797000 | JPY |
| Valuation difference on available for sale securities net of tax oci | InterimDuration | 92143000 | JPY |
| Other comprehensive income | Prior1InterimDuration | -27797000 | JPY |
| Other comprehensive income | InterimDuration | 92143000 | JPY |
| Comprehensive income | Prior1InterimDuration | 140339000 | JPY |
| Comprehensive income | InterimDuration | 241628000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1InterimDuration | 140339000 | JPY |
| Comprehensive income attributable to owners of the parent | InterimDuration | 241628000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1InterimDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | InterimDuration | － | JPY |
| Income before income taxes | Prior1InterimDuration | 235203000 | JPY |
| Income before income taxes | InterimDuration | 233124000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 35165000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 46409000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5053000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 16248000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1InterimDuration | 8958000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | InterimDuration | 12426000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | 2983000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | 4358000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -575000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | 828000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -24056000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -31327000 | JPY |
| Foreign exchange losses gains ope cf | Prior1InterimDuration | 84730000 | JPY |
| Foreign exchange losses gains ope cf | InterimDuration | -4435000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 202242000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 108704000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |